UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Return 17.78%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Quarter Return
+2.26%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$118B
AUM Growth
–
Cap. Flow
+$118B
Cap. Flow %
99.92%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,747
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2B
2
AAPL icon
Apple
AAPL
+$2.09B
3
UBS icon
UBS Group
UBS
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.34B
5
QCOM icon
Qualcomm
QCOM
+$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.63%
2 Energy 9.17%
3 Technology 8.86%
4 Healthcare 8.79%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRE
2301
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.83M ﹤0.01%
+69,052
New +$1.83M
COO icon
2302
Cooper Companies
COO
$13.6B
$1.83M ﹤0.01%
+45,200
New +$1.83M
AZPN
2303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.83M ﹤0.01%
+52,293
New +$1.83M
RPAI
2304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.83M ﹤0.01%
+109,472
New +$1.83M
SMI
2305
DELISTED
Semiconductor Manufacturing Intl
SMI
$1.83M ﹤0.01%
+403,977
New +$1.83M
ADVS
2306
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.83M ﹤0.01%
+59,558
New +$1.83M
BANC icon
2307
Banc of California
BANC
$2.66B
$1.82M ﹤0.01%
+158,981
New +$1.82M
NMBL
2308
DELISTED
Nimble Storage, Inc.
NMBL
$1.82M ﹤0.01%
+66,147
New +$1.82M
ANN
2309
DELISTED
ANN INC
ANN
$1.82M ﹤0.01%
+49,801
New +$1.82M
FLO icon
2310
Flowers Foods
FLO
$2.77B
$1.81M ﹤0.01%
+94,314
New +$1.81M
EFF
2311
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.81M ﹤0.01%
+112,134
New +$1.81M
IBMH
2312
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.81M ﹤0.01%
+71,104
New +$1.81M
AXDX
2313
DELISTED
Accelerate Diagnostics
AXDX
$1.8M ﹤0.01%
+9,369
New +$1.8M
OC icon
2314
Owens Corning
OC
$12.2B
$1.8M ﹤0.01%
+50,214
New +$1.8M
DNOW icon
2315
DNOW Inc
DNOW
$1.58B
$1.79M ﹤0.01%
+69,608
New +$1.79M
NBW
2316
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.79M ﹤0.01%
+111,660
New +$1.79M
SGI
2317
DELISTED
Silicon Graphics Intl.
SGI
$1.78M ﹤0.01%
+156,658
New +$1.78M
CVLT icon
2318
Commault Systems
CVLT
$8.65B
$1.78M ﹤0.01%
+34,453
New +$1.78M
DTH icon
2319
WisdomTree International High Dividend Fund
DTH
$489M
$1.78M ﹤0.01%
+42,106
New +$1.78M
MOH icon
2320
Molina Healthcare
MOH
$9.49B
$1.78M ﹤0.01%
+33,274
New +$1.78M
GPI icon
2321
Group 1 Automotive
GPI
$5.9B
$1.78M ﹤0.01%
+19,855
New +$1.78M
SJR
2322
DELISTED
Shaw Communications Inc.
SJR
$1.77M ﹤0.01%
+65,673
New +$1.77M
PEB icon
2323
Pebblebrook Hotel Trust
PEB
$1.42B
$1.77M ﹤0.01%
+38,794
New +$1.77M
GLOP
2324
DELISTED
GASLOG PARTNERS LP
GLOP
$1.77M ﹤0.01%
+70,149
New +$1.77M
POLY
2325
DELISTED
Plantronics, Inc.
POLY
$1.77M ﹤0.01%
+33,358
New +$1.77M
91 92
93
94 95